Hugo Boss Total Debt vs. Current Valuation
| BOSS Stock | 43.57 0.15 0.35% |
For Hugo Boss profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hugo Boss to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hugo Boss AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hugo Boss's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hugo Boss AG over time as well as its relative position and ranking within its peers.
Hugo |
Hugo Boss AG Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hugo Boss's current stock value. Our valuation model uses many indicators to compare Hugo Boss value to that of its competitors to determine the firm's financial worth. Hugo Boss AG is the top company in total debt category among its peers. It also is the top company in current valuation category among its peers reporting about 6.02 of Current Valuation per Total Debt. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hugo Boss' earnings, one of the primary drivers of an investment's value.Hugo Total Debt vs. Competition
Hugo Boss AG is the top company in total debt category among its peers. Total debt of Apparel Manufacturing industry is currently estimated at about 2.76 Billion. Hugo Boss totals roughly 704.6 Million in total debt claiming about 26% of stocks in Apparel Manufacturing industry.
Hugo Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Hugo Boss |
| = | 704.6 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hugo Boss |
| = | 4.24 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Hugo Current Valuation vs Competition
Hugo Boss AG is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Apparel Manufacturing industry is currently estimated at about 21.84 Billion. Hugo Boss retains roughly 4.24 Billion in current valuation claiming about 19% of stocks in Apparel Manufacturing industry.
Hugo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hugo Boss. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hugo Boss position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hugo Boss' important profitability drivers and their relationship over time.
Use Hugo Boss in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hugo Boss position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hugo Boss will appreciate offsetting losses from the drop in the long position's value.Hugo Boss Pair Trading
Hugo Boss AG Pair Trading Analysis
The ability to find closely correlated positions to Hugo Boss could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hugo Boss when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hugo Boss - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hugo Boss AG to buy it.
The correlation of Hugo Boss is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hugo Boss moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hugo Boss AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hugo Boss can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hugo Boss position
In addition to having Hugo Boss in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 136 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Other Information on Investing in Hugo Stock
To fully project Hugo Boss' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hugo Boss AG at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hugo Boss' income statement, its balance sheet, and the statement of cash flows.